MARITIME SOFTWARE SOLUTIONS AS

1715 YVEN

Finances

Return on Equity

4,37 %

Current Ratio

6,09

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	700 000	487 000	504 000	580 000
Net Income	52 000	233 000	222 000	121 000
Total Assets	1 869 000	1 814 000	1 075 000	800 000
Total Equity	1 191 000	1 139 000	905 000	683 000

Income (NOK)	2022	2021	2020	2019
Revenue	700 000	487 000	504 000	580 000
Expenditure	589 000	491 000	480 000	577 000
Operating Profit	110 000	−3 000	24 000	4 000
Financial Income	−9 000	235 000	196 000	118 000
Financial Costs	31 000	16 000	0	0
Financial Balance	−40 000	219 000	196 000	118 000
Earnings Before Tax	70 000	216 000	220 000	121 000
Tax	18 000	45 000	−2 000	1 000
Net Income	52 000	233 000	222 000	121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 000	427 000	36 000	31 000
Total Current Assets	1 546 000	1 387 000	1 040 000	769 000
Total Assets	1 869 000	1 814 000	1 075 000	800 000
Total Retained Equity	1 125 000	1 072 000	839 000	617 000
Total Equity	1 191 000	1 139 000	905 000	683 000
Total Long-Term Debt	424 000	476 000	0	0
Total Current Debt	254 000	199 000	170 000	117 000
Total Equity and Debt	1 869 000	1 814 000	1 075 000	800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	700 000	487 000	504 000	580 000
Other Income	0	0	0	0
Revenue	700 000	487 000	504 000	580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	381 000	283 000	372 000	371 000
Depreciation	104 000	96 000	0	51 000
Impairment	0	0	0	0
Expenditure	589 000	491 000	480 000	577 000
Operating Profit	110 000	−3 000	24 000	4 000
Financial Income	−9 000	235 000	196 000	118 000
Financial Costs	31 000	16 000	0	0
Financial Balance	−40 000	219 000	196 000	118 000
Dividends	0	0	0	0
Net Income	52 000	233 000	222 000	121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	36 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	322 000	427 000	0	0
Total Tangible Assets	322 000	427 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	322 000	427 000	36 000	31 000
Stock	0	0	0	0
Total Investments	0	1 224 000	890 000	592 000
Cash, Bank	1 216 000	123 000	116 000	66 000
Total Current Assets	1 546 000	1 387 000	1 040 000	769 000
Total Assets	1 869 000	1 814 000	1 075 000	800 000
Total Equity	1 191 000	1 139 000	905 000	683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	424 000	476 000	0	0
Creditors	11 000	8 000	0	3 000
Unpaid Taxes	174 000	137 000	126 000	74 000
Dividends	0	0	0	0
Other Current Debt	85 000	70 000	44 000	40 000
Total Current Debt	254 000	199 000	170 000	117 000
Total Equity and Debt	1 869 000	1 814 000	1 075 000	800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,37 %	20,46 %	24,53 %	17,72 %
Debt-to-Equity Ratio	0,36	0,42	0	0
Operating Profit Margin	15,71 %	−0,62 %	4,76 %	0,69 %
Current Ratio	6,09	6,97	6,12	6,57
Quick Ratio	6,09	6,97	6,12	6,57
Equity Ratio	0,64	0,63	0,84	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %